ESC
Fidelity Investments’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,554,500
| Closed | -$80.8M | – | 2892 |
|
|
2014
Q2 | $80.9M | Sell |
2,554,500
-1,072,789
| -30% | -$34M | 0.01% | 1125 |
|
|
2014
Q1 | $114M | Sell |
3,627,289
-3,518,072
| -49% | -$111M | 0.02% | 915 |
|
|
2013
Q4 | $155M | Sell |
7,145,361
-7,398
| -0.1% | -$160K | 0.02% | 751 |
|
|
2013
Q3 | $133M | Buy |
7,152,759
+48,489
| +0.7% | +$899K | 0.02% | 815 |
|
|
2013
Q2 | $165M | Buy |
+7,104,270
| New | +$165M | 0.03% | 665 |
|